| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 1 482.00 | 1 896.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 13 962.00 | 5 695.00 | 8 267.00 | 13 962.00 |
AT Other tangible assets | 217 576.00 | 138 944.00 | 78 632.00 | 217 576.00 |
AV Fixed assets in progress | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 235 662.00 | 146 121.00 | 89 541.00 | 235 662.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BT Goods | 21 932.00 | | 21 932.00 | 21 932.00 |
BX Customers and related accounts | 316.00 | | 316.00 | 316.00 |
BZ Other receivables | 67 351.00 | | 67 351.00 | 67 351.00 |
CF Cash and cash equivalents | 537 901.00 | | 537 901.00 | 537 901.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 633 702.00 | | 633 702.00 | 633 702.00 |
CO Grand total (0 to V) | 869 364.00 | 146 121.00 | 723 243.00 | 869 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 720.00 | | | 6 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 932.00 | | | 293 932.00 |
DL TOTAL (I) | 306 152.00 | | | 306 152.00 |
DU Loans and Debts from Credit Institutions (3) | 21 600.00 | | | 21 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 975.00 | | | 105 975.00 |
DX Trade payables and related accounts | 240 963.00 | | | 240 963.00 |
DY Tax and social security liabilities | 48 553.00 | | | 48 553.00 |
EC TOTAL (IV) | 417 091.00 | | | 417 091.00 |
EE Grand total (I to V) | 723 243.00 | | | 723 243.00 |
EG Accrued income and payables due within one year | 417 091.00 | | | 417 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 235 869.00 | | 3 235 869.00 | 3 235 869.00 |
FJ Net sales | 3 235 869.00 | | 3 235 869.00 | 3 235 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 776.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 3 245 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 197.00 | |
FT Inventory change (goods) | | | -829.00 | |
FU Purchases of raw materials and other supplies | | | 24 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 445.00 | |
FW Other purchases and external expenses | | | 500 742.00 | |
FX Taxes, duties, and similar payments | | | 18 966.00 | |
FY Salaries and Wages | | | 340 509.00 | |
FZ Social Security Contributions | | | 89 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 580.00 | |
GE Other Expenses | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 2 834 579.00 | |
GG - OPERATING RESULT (I - II) | | | 411 259.00 | |
GI Supported loss or transferred profit (IV) | | | 10 817.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 776.00 | | | 9 776.00 |
A4 Equity method investments | 11 069.00 | | | 11 069.00 |
HK Income tax | 105 975.00 | | | 105 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 838.00 | | | 3 245 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951 906.00 | | | 2 951 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 932.00 | | | 293 932.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 204.00 | | 458.00 | 235 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 235 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 538.00 | | 458.00 | 231 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 541.00 | 26 580.00 | | 119 541.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 1 126.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 185.00 | 25 454.00 | | 119 185.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 963.00 | 240 963.00 | | 240 963.00 |
8C Staff and Related Accounts | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 316.00 | 316.00 | | 316.00 |
VB VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VH Loans with a maturity of more than one year at origin | 21 600.00 | 21 600.00 | | 21 600.00 |
VI Group and Associates | 105 975.00 | 105 975.00 | | 105 975.00 |
VK Loans repaid during the year | 51 428.00 | | | 51 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 475.00 | 5 475.00 | | 5 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 587.00 | 48 587.00 | | 48 587.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 762.00 | 70 475.00 | 288.00 | 70 762.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 091.00 | 417 091.00 | | 417 091.00 |
